LFGYYieldMaxOption-Income

as of Oct 23, 2026

Holdings

Options

AUM

$69M

Total Wt

103.6%

Net Flow 7d

-24.3%

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

94% covered6% uncovered22% held synthetically

Share of the $68.43M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

24 stocks56 option legs26% in T-bills & cashTop sector Financials

24 positions

HOOD*all synthetic · 4 legs

64,100

$95.07

$6.09M

8.9%

—

100%

+5.2%

10/30/26 100 CWritten call7 DTE · opened 10/23 · 5.2% upside roomopened 10/23

-641

$3.68

-$235.6K

-0.34%

+5.2%

10/30/26 104 CLong call7 DTE · opened 10/23opened 10/23

+641

$2.35

$150.3K

0.22%

12/18/26 115 CSynthetic stock56 DTE

+641

$4.00

$256.4K

0.37%

12/18/26 115.01 PSynthetic stock56 DTE

-641

$21.54

-$1.38M

-2.01%

IBIT*all synthetic · 4 legs

108,600

$45.95

$4.99M

7.3%

—

100%

+2.3%

10/23/26 47 CWritten call0 DTE · opened 10/19 · 2.3% upside roomopened 10/19

-1,086

$0.10

-$10.3K

-0.01%

+2.3%

10/23/26 48 CLong call0 DTE · opened 10/19opened 10/19

+1,086

$0.03

$2.7K

0.00%

12/18/26 49 CSynthetic stock56 DTE

+1,086

$1.73

$187.3K

0.27%

12/18/26 49.01 PSynthetic stock56 DTE

-1,086

$4.32

-$469.2K

-0.68%

XYZBlock Inc · 2 legs

56,571

$79.02

$4.47M

6.5%

—

100%

+2.5%

10/23/26 81 CWritten call0 DTE · opened 10/19 · 2.5% upside roomopened 10/19

-565

$0.20

-$11.0K

-0.02%

+2.5%

10/23/26 83 CLong call0 DTE · opened 10/19opened 10/19

+565

$0.04

$2.0K

0.00%

NVDANVIDIA Corp · 2 legs

20,541

$212.21

$4.36M

6.3%

—

100%

+1.3%

10/30/26 215 CWritten call7 DTE · opened 10/23 · 1.3% upside roomopened 10/23

-205

$3.80

-$77.9K

-0.11%

+1.3%

10/30/26 220 CLong call7 DTE · opened 10/23opened 10/23

+205

$2.01

$41.1K

0.06%

ETHA*all synthetic · 4 legs

77,400

$54.08

$4.19M

6.1%

—

100%

+3.5%

10/23/26 56 CWritten call0 DTE · opened 10/19 · 3.5% upside roomopened 10/19

-774

$0.10

-$7.4K

-0.01%

+3.5%

10/23/26 57.5 CLong call0 DTE · opened 10/19opened 10/19

+774

$0.06

$4.3K

0.01%

12/18/26 58.01 PSynthetic stock56 DTE

-774

$6.52

-$504.5K

-0.74%

12/18/26 58.01 CSynthetic stock56 DTE

+774

$2.83

$219.4K

0.32%

OPRAOpera Ltd · 4 legs

222,503

$17.74

$3.95M

5.8%

—

100%

+7.1%

11/20/26 16 PLong put28 DTE · opened 10/19opened 10/19

+2,225

$0.33

$72.3K

0.11%

11/20/26 17 PWritten put28 DTE · opened 10/19opened 10/19

-2,225

$0.60

-$133.5K

-0.19%

11/20/26 19 CWritten call28 DTE · opened 10/19 · 7.1% upside roomopened 10/19

-2,225

$0.50

-$111.3K

-0.16%

+7.1%

11/20/26 21 CLong call28 DTE · opened 10/19opened 10/19

+2,225

$0.15

$33.4K

0.05%

MSTRStrategy Inc · 2 legs

22,907

$145.80

$3.34M

4.9%

—

100%

-4.0%

10/23/26 140 CWritten call0 DTE · opened 10/19 · ITM by 4.0%opened 10/19

-229

$6.08

-$139.1K

-0.20%

-4.0%

10/23/26 147 CLong call0 DTE · opened 10/19opened 10/19

+229

$2.10

$48.0K

0.07%

PYPLPayPal Holdings Inc · 2 legs

54,054

$57.54

$3.11M

4.5%

—

100%

+0.8%

10/23/26 58 CWritten call0 DTE · opened 10/16 · 0.8% upside roomopened 10/16

-540

$0.25

-$13.5K

-0.02%

+0.8%

10/23/26 60 CLong call0 DTE · opened 10/16opened 10/16

+540

$0.05

$2.4K

0.00%

COINCoinbase Global Inc · 2 legs

16,918

$169.09

$2.86M

4.2%

—

100%

+5.0%

10/30/26 177.5 CWritten call7 DTE · opened 10/23 · 5.0% upside roomopened 10/23

-169

$5.20

-$87.9K

-0.13%

+5.0%

10/30/26 187.5 CLong call7 DTE · opened 10/23opened 10/23

+169

$2.70

$45.6K

0.07%

MELIMercadoLibre Inc · 2 legs

1,529

$1,824.96

$2.79M

4.1%

—

98%

+1.9%

10/23/26 1860 CWritten call0 DTE · opened 10/19 · 1.9% upside roomopened 10/19

-15

$6.10

-$9.2K

-0.01%

+1.9%

10/23/26 1900 CLong call0 DTE · opened 10/19opened 10/19

+15

$1.55

$2.3K

0.00%

NUNU Holdings Ltd/Cayman Islands · 2 legs

179,629

$14.73

$2.65M

3.9%

—

100%

+1.8%

10/23/26 15 CWritten call0 DTE · opened 10/19 · 1.8% upside roomopened 10/19

-1,796

$0.04

-$6.3K

-0.01%

+1.8%

10/23/26 15.5 CLong call0 DTE · opened 10/19opened 10/19

+1,796

$0.05

$8.1K

0.01%

CRCLCircle Internet Group Inc · 2 legs

29,982

$86.62

$2.60M

3.8%

—

100%

-5.3%

10/23/26 82 CWritten call0 DTE · opened 10/15 · ITM by 5.3%opened 10/15

-299

$5.20

-$155.5K

-0.23%

-5.3%

10/23/26 86 CLong call0 DTE · opened 10/15opened 10/15

+299

$2.07

$61.7K

0.09%

GLXYGalaxy Digital Inc · 2 legs

168,876

$15.29

$2.58M

3.8%

—

100%

+7.9%

10/23/26 16.5 CWritten call0 DTE · opened 10/20 · 7.9% upside roomopened 10/20

-1,688

$0.15

-$24.5K

-0.04%

+7.9%

10/23/26 17 CLong call0 DTE · opened 10/20opened 10/20

+1,688

$0.13

$21.1K

0.03%

BMNRBitMine Immersion Technologies Inc · 2 legs

112,750

$22.50

$2.54M

3.7%

—

100%

+2.2%

10/23/26 23 CWritten call0 DTE · opened 10/15 · 2.2% upside roomopened 10/15

-1,127

$0.21

-$23.1K

-0.03%

+2.2%

10/23/26 24 CLong call0 DTE · opened 10/15opened 10/15

+1,127

$0.04

$4.5K

0.01%

HUTHUT 8 CORP · 2 legs

37,960

$63.97

$2.43M

3.5%

—

100%

+11.0%

10/23/26 71 CWritten call0 DTE · opened 10/19 · 11.0% upside roomopened 10/19

-379

$0.15

-$5.7K

-0.01%

+11.0%

10/23/26 75 CLong call0 DTE · opened 10/19opened 10/19

+379

$0.06

$2.1K

0.00%

RIOTRiot Platforms Inc · 2 legs

179,974

$12.89

$2.32M

3.4%

—

10/23/26 13.5 PLong put0 DTE · opened 10/19opened 10/19

+1,799

$0.68

$122.3K

0.18%

10/23/26 14 PWritten put0 DTE · opened 10/19opened 10/19

-1,799

$1.12

-$200.6K

-0.29%

FIGRFigure Technology Solutions Inc · 2 legs

95,681

$24.04

$2.30M

3.4%

—

100%

+4.0%

10/30/26 25 CWritten call7 DTE · opened 10/23 · 4.0% upside roomopened 10/23

-956

$0.80

-$76.5K

-0.11%

+4.0%

10/30/26 26 CLong call7 DTE · opened 10/23opened 10/23

+956

$0.50

$47.8K

0.07%

CORZCore Scientific Inc · 2 legs

160,232

$13.20

$2.12M

3.1%

—

100%

+6.1%

10/23/26 14 CWritten call0 DTE · opened 10/16 · 6.1% upside roomopened 10/16

-1,602

$0.05

-$8.0K

-0.01%

+6.1%

10/23/26 14.5 CLong call0 DTE · opened 10/16opened 10/16

+1,602

$0.02

$3.2K

0.00%

MARAMARA Holdings Inc · 2 legs

253,401

$7.25

$1.84M

2.7%

—

10/30/26 6.5 PLong put7 DTE · opened 10/20opened 10/20

+2,534

$0.14

$34.2K

0.05%

10/30/26 7 PWritten put7 DTE · opened 10/20opened 10/20

-2,534

$0.30

-$74.8K

-0.11%

CLSKCleanspark Inc · 2 legs

195,375

$8.15

$1.59M

2.3%

—

100%

+4.3%

10/30/26 8.5 CWritten call7 DTE · opened 10/23 · 4.3% upside roomopened 10/23

-1,953

$0.33

-$64.4K

-0.09%

+4.3%

10/30/26 9 CLong call7 DTE · opened 10/23opened 10/23

+1,953

$0.19

$36.1K

0.05%

CIFRCipher Digital Inc · 2 legs

186,409

$8.32

$1.55M

2.3%

—

100%

+8.2%

10/30/26 9 CWritten call7 DTE · opened 10/23 · 8.2% upside roomopened 10/23

-1,864

$0.36

-$66.2K

-0.10%

+8.2%

10/30/26 9.5 CLong call7 DTE · opened 10/23opened 10/23

+1,864

$0.22

$40.1K

0.06%

BLSHBullish · 2 legs

52,852

$29.19

$1.54M

2.3%

—

100%

+7.9%

10/23/26 31.5 CWritten call0 DTE · opened 10/19 · 7.9% upside roomopened 10/19

-528

$0.20

-$10.6K

-0.02%

+7.9%

10/23/26 33 CLong call0 DTE · opened 10/19opened 10/19

+528

$0.25

$13.2K

0.02%

WULFTerawulf Inc · 2 legs

112,137

$11.32

$1.27M

1.9%

—

100%

+10.4%

10/23/26 12.5 CWritten call0 DTE · opened 10/20 · 10.4% upside roomopened 10/20

-1,121

$0.03

-$2.8K

-0.00%

+10.4%

10/23/26 13 CLong call0 DTE · opened 10/20opened 10/20

+1,121

$0.06

$6.2K

0.01%

BTDRBitdeer Technologies Group · 2 legs

132,357

$7.28

$963.6K

1.4%

—

100%

+3.0%

10/30/26 7.5 CWritten call7 DTE · opened 10/23 · 3.0% upside roomopened 10/23

-1,323

$0.38

-$49.6K

-0.07%

+3.0%

10/30/26 8 CLong call7 DTE · opened 10/23opened 10/23

+1,323

$0.20

$26.5K

0.04%

Cash & money market2 lines

$16.60M

24.2%

Treasury bills & notes1 line

$1.32M

1.9%

* Includes synthetic shares — a long call and short put at the same strike and expiry, which behaves like owning 100 shares per contract. Market value shows the stock exposure, not the option premium.

Option ActivityWed, Oct 14 – Fri, Oct 23

114 spreads · 22 rolls · 9 synthetics

Fri, Oct 23vs Thu, Oct 2215 trades

RollHOOD

108C 10/23/26104C 10/30/26· long

108C 10/23/26 -641 (641 → 0)104C 10/30/26 +641 (0 → 641)

641 ct

RollHOOD

104C 10/23/26100C 10/30/26· written

104C 10/23/26 +641 (-641 → 0)100C 10/30/26 -641 (0 → -641)

641 ct

RollNVDA

232.5C 10/23/26220C 10/30/26· long

232.5C 10/23/26 -205 (205 → 0)220C 10/30/26 +205 (0 → 205)

205 ct

RollNVDA

225C 10/23/26215C 10/30/26· written

225C 10/23/26 +205 (-205 → 0)215C 10/30/26 -205 (0 → -205)

205 ct

RollCOIN

190C 10/23/26187.5C 10/30/26· long

190C 10/23/26 -169 (169 → 0)187.5C 10/30/26 +169 (0 → 169)

169 ct

RollCOIN

182.5C 10/23/26177.5C 10/30/26· written

182.5C 10/23/26 +169 (-169 → 0)177.5C 10/30/26 -169 (0 → -169)

169 ct

SpreadRIOT

10/23/26 16/16.5 call spread · credit · closed

16C 10/23/26 +1,799 (-1,799 → 0)16.5C 10/23/26 -1,799 (1,799 → 0)

1,799 ct

RollFIGR

29C 10/23/2626C 10/30/26· long

29C 10/23/26 -956 (956 → 0)26C 10/30/26 +956 (0 → 956)

956 ct

RollFIGR

27.5C 10/23/2625C 10/30/26· written

27.5C 10/23/26 +956 (-956 → 0)25C 10/30/26 -956 (0 → -956)

956 ct

RollCIFR

10.5C 10/23/269.5C 10/30/26· long

10.5C 10/23/26 -1,864 (1,864 → 0)9.5C 10/30/26 +1,864 (0 → 1,864)

1,864 ct

RollCLSK

10C 10/23/269C 10/30/26· long

10C 10/23/26 -1,953 (1,953 → 0)9C 10/30/26 +1,953 (0 → 1,953)

1,953 ct

RollCIFR

10C 10/23/269C 10/30/26· written

10C 10/23/26 +1,864 (-1,864 → 0)9C 10/30/26 -1,864 (0 → -1,864)

1,864 ct

RollCLSK

9.5C 10/23/268.5C 10/30/26· written

9.5C 10/23/26 +1,953 (-1,953 → 0)8.5C 10/30/26 -1,953 (0 → -1,953)

1,953 ct

RollBTDR

9C 10/23/268C 10/30/26· long

9C 10/23/26 -1,323 (1,323 → 0)8C 10/30/26 +1,323 (0 → 1,323)

1,323 ct

RollBTDR

8.5C 10/23/267.5C 10/30/26· written

8.5C 10/23/26 +1,323 (-1,323 → 0)7.5C 10/30/26 -1,323 (0 → -1,323)

1,323 ct

Thu, Oct 22vs Wed, Oct 21no option trades

Wed, Oct 21vs Tue, Oct 2029 trades

SyntheticHOOD

12/18/26 115 synthetic long (stock exposure) · resized

115C 12/18/26 -132 (773 → 641)115.01P 12/18/26 +132 (-773 → -641)FLEX

132 ct

SpreadHOOD

10/23/26 104/108 call spread · credit · resized

104C 10/23/26 +132 (-773 → -641)108C 10/23/26 -132 (773 → 641)

132 ct

SyntheticIBIT

12/18/26 49 synthetic long (stock exposure) · resized

49C 12/18/26 -224 (1,310 → 1,086)49.01P 12/18/26 +224 (-1,310 → -1,086)FLEX

224 ct

SpreadIBIT

10/23/26 47/48 call spread · credit · resized

47C 10/23/26 +224 (-1,310 → -1,086)48C 10/23/26 -224 (1,310 → 1,086)

224 ct

SpreadNVDA

10/23/26 225/232.5 call spread · credit · resized

225C 10/23/26 +42 (-247 → -205)232.5C 10/23/26 -42 (247 → 205)

42 ct

SpreadXYZ

10/23/26 81/83 call spread · credit · resized

81C 10/23/26 +117 (-682 → -565)83C 10/23/26 -117 (682 → 565)

117 ct

SpreadOPRA

11/20/26 19/21 call spread · credit · resized

19C 11/20/26 +460 (-2,685 → -2,225)21C 11/20/26 -460 (2,685 → 2,225)

460 ct

SyntheticETHA

12/18/26 58.01 synthetic long (stock exposure) · resized

58.01C 12/18/26 -160 (934 → 774)FLEX58.01P 12/18/26 +160 (-934 → -774)FLEX

160 ct

SpreadETHA

10/23/26 56/57.5 call spread · credit · resized

56C 10/23/26 +160 (-934 → -774)57.5C 10/23/26 -160 (934 → 774)

160 ct

SpreadOPRA

11/20/26 17/16 put spread · credit · resized

16P 11/20/26 -460 (2,685 → 2,225)17P 11/20/26 +460 (-2,685 → -2,225)

460 ct

SpreadMSTR

10/23/26 140/147 call spread · credit · resized

140C 10/23/26 +47 (-276 → -229)147C 10/23/26 -47 (276 → 229)

47 ct

SpreadPYPL

10/23/26 58/60 call spread · credit · resized

58C 10/23/26 +112 (-652 → -540)60C 10/23/26 -112 (652 → 540)

112 ct

SpreadCOIN

10/23/26 182.5/190 call spread · credit · resized

182.5C 10/23/26 +34 (-203 → -169)190C 10/23/26 -34 (203 → 169)

34 ct

SpreadRIOT

10/23/26 16/16.5 call spread · credit · resized

16C 10/23/26 +373 (-2,172 → -1,799)16.5C 10/23/26 -373 (2,172 → 1,799)

373 ct

SpreadGLXY

10/23/26 16.5/17 call spread · credit · resized

16.5C 10/23/26 +350 (-2,038 → -1,688)17C 10/23/26 -350 (2,038 → 1,688)

350 ct

SpreadHUT

10/23/26 71/75 call spread · credit · resized

71C 10/23/26 +79 (-458 → -379)75C 10/23/26 -79 (458 → 379)

79 ct

SpreadNU

10/23/26 15/15.5 call spread · credit · resized

15C 10/23/26 +371 (-2,167 → -1,796)15.5C 10/23/26 -371 (2,167 → 1,796)

371 ct

SpreadFIGR

10/23/26 27.5/29 call spread · credit · resized

27.5C 10/23/26 +198 (-1,154 → -956)29C 10/23/26 -198 (1,154 → 956)

198 ct

SpreadMELI

10/23/26 1860/1900 call spread · credit · resized

1860C 10/23/26 +3 (-18 → -15)1900C 10/23/26 -3 (18 → 15)

3 ct

SpreadBMNR

10/23/26 23/24 call spread · credit · resized

23C 10/23/26 +233 (-1,360 → -1,127)24C 10/23/26 -233 (1,360 → 1,127)

233 ct

SpreadCRCL

10/23/26 82/86 call spread · credit · resized

82C 10/23/26 +62 (-361 → -299)86C 10/23/26 -62 (361 → 299)

62 ct

SpreadRIOT

10/23/26 14/13.5 put spread · credit · resized

13.5P 10/23/26 -373 (2,172 → 1,799)14P 10/23/26 +373 (-2,172 → -1,799)

373 ct

SpreadCORZ

10/23/26 14/14.5 call spread · credit · resized

14C 10/23/26 +331 (-1,933 → -1,602)14.5C 10/23/26 -331 (1,933 → 1,602)

331 ct

SpreadCIFR

10/23/26 10/10.5 call spread · credit · resized

10C 10/23/26 +386 (-2,250 → -1,864)10.5C 10/23/26 -386 (2,250 → 1,864)

386 ct

SpreadCLSK

10/23/26 9.5/10 call spread · credit · resized

9.5C 10/23/26 +405 (-2,358 → -1,953)10C 10/23/26 -405 (2,358 → 1,953)

405 ct

SpreadMARA

10/30/26 7/6.5 put spread · credit · resized

6.5P 10/30/26 -524 (3,058 → 2,534)7P 10/30/26 +524 (-3,058 → -2,534)

524 ct

SpreadBLSH

10/23/26 31.5/33 call spread · credit · resized

31.5C 10/23/26 +109 (-637 → -528)33C 10/23/26 -109 (637 → 528)

109 ct

SpreadWULF

10/23/26 12.5/13 call spread · credit · resized

12.5C 10/23/26 +232 (-1,353 → -1,121)13C 10/23/26 -232 (1,353 → 1,121)

232 ct

SpreadBTDR

10/23/26 8.5/9 call spread · credit · resized

8.5C 10/23/26 +274 (-1,597 → -1,323)9C 10/23/26 -274 (1,597 → 1,323)

274 ct

Show 4 earlier days

Tue, Oct 20vs Mon, Oct 197 trades

SpreadGLXY

10/23/26 17/19.5 call spread · credit · resized

17C 10/23/26 +2,038 (0 → 2,038)19.5C 10/23/26 -2,038 (2,038 → 0)

2,038 ct

SpreadGLXY

10/23/26 16.5/18.5 call spread · credit · resized

16.5C 10/23/26 -2,038 (0 → -2,038)18.5C 10/23/26 +2,038 (-2,038 → 0)

2,038 ct

SpreadMARA

10/23/26 9/9.5 call spread · credit · closed

9C 10/23/26 +3,058 (-3,058 → 0)9.5C 10/23/26 -3,058 (3,058 → 0)

3,058 ct

SpreadMARA

10/30/26 7/6.5 put spread · credit · opened

6.5P 10/30/26 +3,058 (0 → 3,058)7P 10/30/26 -3,058 (0 → -3,058)

3,058 ct

SpreadIREN

10/23/26 33/34.5 call spread · credit · closed

33C 10/23/26 +591 (-591 → 0)34.5C 10/23/26 -591 (591 → 0)

591 ct

SpreadWULF

10/23/26 12.5/13 call spread · credit · opened

12.5C 10/23/26 -1,353 (0 → -1,353)13C 10/23/26 +1,353 (0 → 1,353)

1,353 ct

SpreadIREN

10/23/26 29.5/29 put spread · credit · closed

29P 10/23/26 -591 (591 → 0)29.5P 10/23/26 +591 (-591 → 0)

591 ct

Mon, Oct 19vs Fri, Oct 1645 trades

SpreadIBIT

10/16/26 47.5/48.5 call spread · credit · closed

47.5C 10/16/26 +1,348 (-1,348 → 0)48.5C 10/16/26 -1,348 (1,348 → 0)

1,348 ct

SpreadIBIT

10/23/26 47/48 call spread · credit · opened

47C 10/23/26 -1,310 (0 → -1,310)48C 10/23/26 +1,310 (0 → 1,310)

1,310 ct

SpreadETHA

10/16/26 60/61 call spread · credit · closed

60C 10/16/26 +961 (-961 → 0)61C 10/16/26 -961 (961 → 0)

961 ct

SpreadOPRA

10/16/26 19/21 call spread · credit · closed

19C 10/16/26 +2,764 (-2,764 → 0)21C 10/16/26 -2,764 (2,764 → 0)

2,764 ct

SpreadXYZ

10/23/26 81/83 call spread · credit · opened

81C 10/23/26 -682 (0 → -682)83C 10/23/26 +682 (0 → 682)

682 ct

SpreadOPRA

11/20/26 19/21 call spread · credit · opened

19C 11/20/26 -2,685 (0 → -2,685)21C 11/20/26 +2,685 (0 → 2,685)

2,685 ct

SpreadXYZ

10/16/26 78/80 call spread · credit · closed

78C 10/16/26 +702 (-702 → 0)80C 10/16/26 -702 (702 → 0)

702 ct

SpreadETHA

10/16/26 57/56 put spread · credit · closed

56P 10/16/26 -961 (961 → 0)57P 10/16/26 +961 (-961 → 0)

961 ct

SpreadETHA

10/23/26 56/57.5 call spread · credit · opened

56C 10/23/26 -934 (0 → -934)57.5C 10/23/26 +934 (0 → 934)

934 ct

SpreadOPRA

10/16/26 18/17 put spread · credit · closed

17P 10/16/26 -2,764 (2,764 → 0)18P 10/16/26 +2,764 (-2,764 → 0)

2,764 ct

SpreadMSTR

10/16/26 160/167.5 call spread · credit · closed

160C 10/16/26 +284 (-284 → 0)167.5C 10/16/26 -284 (284 → 0)

284 ct

SpreadOPRA

11/20/26 17/16 put spread · credit · opened

16P 11/20/26 +2,685 (0 → 2,685)17P 11/20/26 -2,685 (0 → -2,685)

2,685 ct

SpreadGLXY

10/16/26 20/19.5 put spread · credit · closed

19.5P 10/16/26 -2,098 (2,098 → 0)20P 10/16/26 +2,098 (-2,098 → 0)

2,098 ct

SpreadMSTR

10/23/26 140/147 call spread · credit · opened

140C 10/23/26 -276 (0 → -276)147C 10/23/26 +276 (0 → 276)

276 ct

SpreadHUT

10/16/26 82/86 call spread · credit · closed

82C 10/16/26 +471 (-471 → 0)86C 10/16/26 -471 (471 → 0)

471 ct

SpreadRIOT

10/16/26 18/17.5 put spread · credit · closed

17.5P 10/16/26 -2,235 (2,235 → 0)18P 10/16/26 +2,235 (-2,235 → 0)

2,235 ct

SpreadCOIN

10/16/26 182.5/190 call spread · credit · closed

182.5C 10/16/26 +209 (-209 → 0)190C 10/16/26 -209 (209 → 0)

209 ct

SpreadCOIN

10/23/26 182.5/190 call spread · credit · opened

182.5C 10/23/26 -203 (0 → -203)190C 10/23/26 +203 (0 → 203)

203 ct

SpreadRIOT

10/23/26 16/16.5 call spread · credit · opened

16C 10/23/26 -2,172 (0 → -2,172)16.5C 10/23/26 +2,172 (0 → 2,172)

2,172 ct

RollMELI

1930C 10/16/261900C 10/23/26· long

1930C 10/16/26 -18 (18 → 0)1900C 10/23/26 +18 (0 → 18)

18 ct

SpreadNU

10/16/26 15.5/15 put spread · credit · closed

15P 10/16/26 -2,231 (2,231 → 0)15.5P 10/16/26 +2,231 (-2,231 → 0)

2,231 ct

SpreadHUT

10/23/26 71/75 call spread · credit · opened

71C 10/23/26 -458 (0 → -458)75C 10/23/26 +458 (0 → 458)

458 ct

RollMELI

1890C 10/16/261860C 10/23/26· written

1890C 10/16/26 +18 (-18 → 0)1860C 10/23/26 -18 (0 → -18)

18 ct

SpreadNU

10/23/26 15/15.5 call spread · credit · opened

15C 10/23/26 -2,167 (0 → -2,167)15.5C 10/23/26 +2,167 (0 → 2,167)

2,167 ct

SpreadRIOT

10/23/26 14/13.5 put spread · credit · opened

13.5P 10/23/26 +2,172 (0 → 2,172)14P 10/23/26 -2,172 (0 → -2,172)

2,172 ct

SpreadCIFR

10/16/26 12/12.5 call spread · credit · closed

12C 10/16/26 +2,316 (-2,316 → 0)12.5C 10/16/26 -2,316 (2,316 → 0)

2,316 ct

SpreadCIFR

10/23/26 10/10.5 call spread · credit · opened

10C 10/23/26 -2,250 (0 → -2,250)10.5C 10/23/26 +2,250 (0 → 2,250)

2,250 ct

SpreadBLSH

10/16/26 34/35.5 call spread · credit · closed

34C 10/16/26 +656 (-656 → 0)35.5C 10/16/26 -656 (656 → 0)

656 ct

SpreadBLSH

10/23/26 31.5/33 call spread · credit · opened

31.5C 10/23/26 -637 (0 → -637)33C 10/23/26 +637 (0 → 637)

637 ct

SyntheticHOOD

12/18/26 115 synthetic long (stock exposure) · resized

115C 12/18/26 -22 (795 → 773)115.01P 12/18/26 +22 (-795 → -773)FLEX

22 ct

SpreadHOOD

10/23/26 104/108 call spread · credit · resized

104C 10/23/26 +22 (-795 → -773)108C 10/23/26 -22 (795 → 773)

22 ct

SyntheticIBIT

12/18/26 49 synthetic long (stock exposure) · resized

49C 12/18/26 -38 (1,348 → 1,310)49.01P 12/18/26 +38 (-1,348 → -1,310)FLEX

38 ct

SpreadNVDA

10/23/26 225/232.5 call spread · credit · resized

225C 10/23/26 +8 (-255 → -247)232.5C 10/23/26 -8 (255 → 247)

8 ct

SyntheticETHA

12/18/26 58.01 synthetic long (stock exposure) · resized

58.01C 12/18/26 -27 (961 → 934)FLEX58.01P 12/18/26 +27 (-961 → -934)FLEX

27 ct

SpreadGLXY

10/23/26 18.5/19.5 call spread · credit · resized

18.5C 10/23/26 +60 (-2,098 → -2,038)19.5C 10/23/26 -60 (2,098 → 2,038)

60 ct

SpreadPYPL

10/23/26 58/60 call spread · credit · resized

58C 10/23/26 +19 (-671 → -652)60C 10/23/26 -19 (671 → 652)

19 ct

SpreadFIGR

10/23/26 27.5/29 call spread · credit · resized

27.5C 10/23/26 +34 (-1,188 → -1,154)29C 10/23/26 -34 (1,188 → 1,154)

34 ct

SpreadBMNR

10/23/26 23/24 call spread · credit · resized

23C 10/23/26 +40 (-1,400 → -1,360)24C 10/23/26 -40 (1,400 → 1,360)

40 ct

SpreadCRCL

10/23/26 82/86 call spread · credit · resized

82C 10/23/26 +11 (-372 → -361)86C 10/23/26 -11 (372 → 361)

11 ct

SpreadMARA

10/23/26 9/9.5 call spread · credit · resized

9C 10/23/26 +90 (-3,148 → -3,058)9.5C 10/23/26 -90 (3,148 → 3,058)

90 ct

SpreadCORZ

10/23/26 14/14.5 call spread · credit · resized

14C 10/23/26 +57 (-1,990 → -1,933)14.5C 10/23/26 -57 (1,990 → 1,933)

57 ct

SpreadCLSK

10/23/26 9.5/10 call spread · credit · resized

9.5C 10/23/26 +69 (-2,427 → -2,358)10C 10/23/26 -69 (2,427 → 2,358)

69 ct

SpreadIREN

10/23/26 33/34.5 call spread · credit · resized

33C 10/23/26 +18 (-609 → -591)34.5C 10/23/26 -18 (609 → 591)

18 ct

SpreadIREN

10/23/26 29.5/29 put spread · credit · resized

29P 10/23/26 -18 (609 → 591)29.5P 10/23/26 +18 (-609 → -591)

18 ct

SpreadBTDR

10/23/26 8.5/9 call spread · credit · resized

8.5C 10/23/26 +47 (-1,644 → -1,597)9C 10/23/26 -47 (1,644 → 1,597)

47 ct

Fri, Oct 16vs Thu, Oct 157 trades

RollPYPL

57C 10/16/2660C 10/23/26· long

57C 10/16/26 -671 (671 → 0)60C 10/23/26 +671 (0 → 671)

671 ct

RollPYPL

56C 10/16/2658C 10/23/26· written

56C 10/16/26 +671 (-671 → 0)58C 10/23/26 -671 (0 → -671)

671 ct

RollFIGR

30.5C 10/16/2629C 10/23/26· long

30.5C 10/16/26 -1,188 (1,188 → 0)29C 10/23/26 +1,188 (0 → 1,188)

1,188 ct

SpreadPYPL

10/16/26 53/52.5 put spread · credit · closed

52.5P 10/16/26 -671 (671 → 0)53P 10/16/26 +671 (-671 → 0)

671 ct

RollFIGR

29C 10/16/2627.5C 10/23/26· written

29C 10/16/26 +1,188 (-1,188 → 0)27.5C 10/23/26 -1,188 (0 → -1,188)

1,188 ct

RollCORZ

16C 10/16/2614.5C 10/23/26· long

16C 10/16/26 -1,990 (1,990 → 0)14.5C 10/23/26 +1,990 (0 → 1,990)

1,990 ct

RollCORZ

15.5C 10/16/2614C 10/23/26· written

15.5C 10/16/26 +1,990 (-1,990 → 0)14C 10/23/26 -1,990 (0 → -1,990)

1,990 ct

Thu, Oct 15vs Wed, Oct 1442 trades

SpreadHOOD

10/16/26 110/114 call spread · credit · closed

110C 10/16/26 +804 (-804 → 0)114C 10/16/26 -804 (804 → 0)

804 ct

SpreadHOOD

10/23/26 104/108 call spread · credit · opened

104C 10/23/26 -795 (0 → -795)108C 10/23/26 +795 (0 → 795)

795 ct

SpreadNVDA

10/16/26 235/242.5 call spread · credit · closed

235C 10/16/26 +257 (-257 → 0)242.5C 10/16/26 -257 (257 → 0)

257 ct

SpreadNVDA

10/23/26 225/232.5 call spread · credit · opened

225C 10/23/26 -255 (0 → -255)232.5C 10/23/26 +255 (0 → 255)

255 ct

SpreadGLXY

10/16/26 21.5/22.5 call spread · credit · closed

21.5C 10/16/26 +2,120 (-2,120 → 0)22.5C 10/16/26 -2,120 (2,120 → 0)

2,120 ct

SpreadGLXY

10/23/26 18.5/19.5 call spread · credit · opened

18.5C 10/23/26 -2,098 (0 → -2,098)19.5C 10/23/26 +2,098 (0 → 2,098)

2,098 ct

SpreadNU

10/16/26 16.5/17 call spread · credit · closed

16.5C 10/16/26 +2,255 (-2,255 → 0)17C 10/16/26 -2,255 (2,255 → 0)

2,255 ct

SpreadBMNR

10/16/26 25/26 call spread · credit · closed

25C 10/16/26 +1,415 (-1,415 → 0)26C 10/16/26 -1,415 (1,415 → 0)

1,415 ct

SpreadMARA

10/16/26 10.5/11 call spread · credit · closed

10.5C 10/16/26 +3,182 (-3,182 → 0)11C 10/16/26 -3,182 (3,182 → 0)

3,182 ct

SpreadCRCL

10/16/26 88/91.5 call spread · credit · closed

88C 10/16/26 +376 (-376 → 0)91.5C 10/16/26 -376 (376 → 0)

376 ct

SpreadBMNR

10/23/26 23/24 call spread · credit · opened

23C 10/23/26 -1,400 (0 → -1,400)24C 10/23/26 +1,400 (0 → 1,400)

1,400 ct

SpreadCRCL

10/23/26 82/86 call spread · credit · opened

82C 10/23/26 -372 (0 → -372)86C 10/23/26 +372 (0 → 372)

372 ct

SpreadMARA

10/23/26 9/9.5 call spread · credit · opened

9C 10/23/26 -3,148 (0 → -3,148)9.5C 10/23/26 +3,148 (0 → 3,148)

3,148 ct

SpreadCLSK

10/16/26 11/11.5 call spread · credit · closed

11C 10/16/26 +2,453 (-2,453 → 0)11.5C 10/16/26 -2,453 (2,453 → 0)

2,453 ct

SpreadCLSK

10/23/26 9.5/10 call spread · credit · opened

9.5C 10/23/26 -2,427 (0 → -2,427)10C 10/23/26 +2,427 (0 → 2,427)

2,427 ct

SpreadIREN

10/16/26 36.5/38.5 call spread · credit · closed

36.5C 10/16/26 +615 (-615 → 0)38.5C 10/16/26 -615 (615 → 0)

615 ct

SpreadIREN

10/23/26 33/34.5 call spread · credit · opened

33C 10/23/26 -609 (0 → -609)34.5C 10/23/26 +609 (0 → 609)

609 ct

SpreadIREN

10/23/26 29.5/29 put spread · credit · opened

29P 10/23/26 +609 (0 → 609)29.5P 10/23/26 -609 (0 → -609)

609 ct

SpreadBTDR

10/16/26 10/10.5 call spread · credit · closed

10C 10/16/26 +1,661 (-1,661 → 0)10.5C 10/16/26 -1,661 (1,661 → 0)

1,661 ct

SpreadBTDR

10/23/26 8.5/9 call spread · credit · opened

8.5C 10/23/26 -1,644 (0 → -1,644)9C 10/23/26 +1,644 (0 → 1,644)

1,644 ct

SpreadMELI

10/16/26 1890/1930 call spread · credit · resized

1890C 10/16/26 +1 (-19 → -18)1930C 10/16/26 -1 (19 → 18)

1 ct

SyntheticHOOD

12/18/26 115 synthetic long (stock exposure) · resized

115C 12/18/26 -9 (804 → 795)115.01P 12/18/26 +9 (-804 → -795)FLEX

9 ct

SpreadETHA

10/16/26 60/61 call spread · credit · resized

60C 10/16/26 +11 (-972 → -961)61C 10/16/26 -11 (972 → 961)

11 ct

SpreadXYZ

10/16/26 78/80 call spread · credit · resized

78C 10/16/26 +8 (-710 → -702)80C 10/16/26 -8 (710 → 702)

8 ct

SyntheticETHA

12/18/26 58.01 synthetic long (stock exposure) · resized

58.01C 12/18/26 -11 (972 → 961)FLEX58.01P 12/18/26 +11 (-972 → -961)FLEX

11 ct

SpreadETHA

10/16/26 57/56 put spread · credit · resized

56P 10/16/26 -11 (972 → 961)57P 10/16/26 +11 (-972 → -961)

11 ct

SpreadOPRA

10/16/26 19/21 call spread · credit · resized

19C 10/16/26 +29 (-2,793 → -2,764)21C 10/16/26 -29 (2,793 → 2,764)

29 ct

SpreadCOIN

10/16/26 182.5/190 call spread · credit · resized

182.5C 10/16/26 +3 (-212 → -209)190C 10/16/26 -3 (212 → 209)

3 ct

SpreadOPRA

10/16/26 18/17 put spread · credit · resized

17P 10/16/26 -29 (2,793 → 2,764)18P 10/16/26 +29 (-2,793 → -2,764)

29 ct

SpreadMSTR

10/16/26 160/167.5 call spread · credit · resized

160C 10/16/26 +3 (-287 → -284)167.5C 10/16/26 -3 (287 → 284)

3 ct

SpreadGLXY

10/16/26 20/19.5 put spread · credit · resized

19.5P 10/16/26 -22 (2,120 → 2,098)20P 10/16/26 +22 (-2,120 → -2,098)

22 ct

SpreadRIOT

10/16/26 18/17.5 put spread · credit · resized

17.5P 10/16/26 -24 (2,259 → 2,235)18P 10/16/26 +24 (-2,259 → -2,235)

24 ct

SpreadHUT

10/16/26 82/86 call spread · credit · resized

82C 10/16/26 +5 (-476 → -471)86C 10/16/26 -5 (476 → 471)

5 ct

SpreadPYPL

10/16/26 56/57 call spread · credit · resized

56C 10/16/26 +7 (-678 → -671)57C 10/16/26 -7 (678 → 671)

7 ct

SpreadFIGR

10/16/26 29/30.5 call spread · credit · resized

29C 10/16/26 +13 (-1,201 → -1,188)30.5C 10/16/26 -13 (1,201 → 1,188)

13 ct

SpreadNU

10/16/26 15.5/15 put spread · credit · resized

15P 10/16/26 -24 (2,255 → 2,231)15.5P 10/16/26 +24 (-2,255 → -2,231)

24 ct

SpreadPYPL

10/16/26 53/52.5 put spread · credit · resized

52.5P 10/16/26 -7 (678 → 671)53P 10/16/26 +7 (-678 → -671)

7 ct

SpreadCORZ

10/16/26 15.5/16 call spread · credit · resized

15.5C 10/16/26 +21 (-2,011 → -1,990)16C 10/16/26 -21 (2,011 → 1,990)

21 ct

SpreadCIFR

10/16/26 12/12.5 call spread · credit · resized

12C 10/16/26 +24 (-2,340 → -2,316)12.5C 10/16/26 -24 (2,340 → 2,316)

24 ct

SpreadBLSH

10/16/26 34/35.5 call spread · credit · resized

34C 10/16/26 +7 (-663 → -656)35.5C 10/16/26 -7 (663 → 656)

7 ct

SyntheticIBIT

12/18/26 49 synthetic long (stock exposure) · resized

49C 12/18/26 -2 (1,350 → 1,348)49.01P 12/18/26 +2 (-1,350 → -1,348)FLEX

2 ct

SpreadIBIT

10/16/26 47.5/48.5 call spread · credit · resized

47.5C 10/16/26 +2 (-1,350 → -1,348)48.5C 10/16/26 -2 (1,350 → 1,348)

2 ct

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

94% covered6% uncovered22% held synthetically

Share of the $68.43M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

24 stocks56 option legs26% in T-bills & cashTop sector Financials

24 positions

HOOD*all synthetic · 4 legs

64,100

$95.07

$6.09M

8.9%

—

100%

+5.2%

10/30/26 100 CWritten call7 DTE · opened 10/23 · 5.2% upside roomopened 10/23

-641

$3.68

-$235.6K

-0.34%

+5.2%

10/30/26 104 CLong call7 DTE · opened 10/23opened 10/23

+641

$2.35

$150.3K

0.22%

12/18/26 115 CSynthetic stock56 DTE

+641

$4.00

$256.4K

0.37%

12/18/26 115.01 PSynthetic stock56 DTE

-641

$21.54

-$1.38M

-2.01%

IBIT*all synthetic · 4 legs

108,600

$45.95

$4.99M

7.3%

—

100%

+2.3%

10/23/26 47 CWritten call0 DTE · opened 10/19 · 2.3% upside roomopened 10/19

-1,086

$0.10

-$10.3K

-0.01%

+2.3%

10/23/26 48 CLong call0 DTE · opened 10/19opened 10/19

+1,086

$0.03

$2.7K

0.00%

12/18/26 49 CSynthetic stock56 DTE

+1,086

$1.73

$187.3K

0.27%

12/18/26 49.01 PSynthetic stock56 DTE

-1,086

$4.32

-$469.2K

-0.68%

XYZBlock Inc · 2 legs

56,571

$79.02

$4.47M

6.5%

—

100%

+2.5%

10/23/26 81 CWritten call0 DTE · opened 10/19 · 2.5% upside roomopened 10/19

-565

$0.20

-$11.0K

-0.02%

+2.5%

10/23/26 83 CLong call0 DTE · opened 10/19opened 10/19

+565

$0.04

$2.0K

0.00%

NVDANVIDIA Corp · 2 legs

20,541

$212.21

$4.36M

6.3%

—

100%

+1.3%

10/30/26 215 CWritten call7 DTE · opened 10/23 · 1.3% upside roomopened 10/23

-205

$3.80

-$77.9K

-0.11%

+1.3%

10/30/26 220 CLong call7 DTE · opened 10/23opened 10/23

+205

$2.01

$41.1K

0.06%

ETHA*all synthetic · 4 legs

77,400

$54.08

$4.19M

6.1%

—

100%

+3.5%

10/23/26 56 CWritten call0 DTE · opened 10/19 · 3.5% upside roomopened 10/19

-774

$0.10

-$7.4K

-0.01%

+3.5%

10/23/26 57.5 CLong call0 DTE · opened 10/19opened 10/19

+774

$0.06

$4.3K

0.01%

12/18/26 58.01 PSynthetic stock56 DTE

-774

$6.52

-$504.5K

-0.74%

12/18/26 58.01 CSynthetic stock56 DTE

+774

$2.83

$219.4K

0.32%

OPRAOpera Ltd · 4 legs

222,503

$17.74

$3.95M

5.8%

—

100%

+7.1%

11/20/26 16 PLong put28 DTE · opened 10/19opened 10/19

+2,225

$0.33

$72.3K

0.11%

11/20/26 17 PWritten put28 DTE · opened 10/19opened 10/19

-2,225

$0.60

-$133.5K

-0.19%

11/20/26 19 CWritten call28 DTE · opened 10/19 · 7.1% upside roomopened 10/19

-2,225

$0.50

-$111.3K

-0.16%

+7.1%

11/20/26 21 CLong call28 DTE · opened 10/19opened 10/19

+2,225

$0.15

$33.4K

0.05%

MSTRStrategy Inc · 2 legs

22,907

$145.80

$3.34M

4.9%

—

100%

-4.0%

10/23/26 140 CWritten call0 DTE · opened 10/19 · ITM by 4.0%opened 10/19

-229

$6.08

-$139.1K

-0.20%

-4.0%

10/23/26 147 CLong call0 DTE · opened 10/19opened 10/19

+229

$2.10

$48.0K

0.07%

PYPLPayPal Holdings Inc · 2 legs

54,054

$57.54

$3.11M

4.5%

—

100%

+0.8%

10/23/26 58 CWritten call0 DTE · opened 10/16 · 0.8% upside roomopened 10/16

-540

$0.25

-$13.5K

-0.02%

+0.8%

10/23/26 60 CLong call0 DTE · opened 10/16opened 10/16

+540

$0.05

$2.4K

0.00%

COINCoinbase Global Inc · 2 legs

16,918

$169.09

$2.86M

4.2%

—

100%

+5.0%

10/30/26 177.5 CWritten call7 DTE · opened 10/23 · 5.0% upside roomopened 10/23

-169

$5.20

-$87.9K

-0.13%

+5.0%

10/30/26 187.5 CLong call7 DTE · opened 10/23opened 10/23

+169

$2.70

$45.6K

0.07%

MELIMercadoLibre Inc · 2 legs

1,529

$1,824.96

$2.79M

4.1%

—

98%

+1.9%

10/23/26 1860 CWritten call0 DTE · opened 10/19 · 1.9% upside roomopened 10/19

-15

$6.10

-$9.2K

-0.01%

+1.9%

10/23/26 1900 CLong call0 DTE · opened 10/19opened 10/19

+15

$1.55

$2.3K

0.00%

NUNU Holdings Ltd/Cayman Islands · 2 legs

179,629

$14.73

$2.65M

3.9%

—

100%

+1.8%

10/23/26 15 CWritten call0 DTE · opened 10/19 · 1.8% upside roomopened 10/19

-1,796

$0.04

-$6.3K

-0.01%

+1.8%

10/23/26 15.5 CLong call0 DTE · opened 10/19opened 10/19

+1,796

$0.05

$8.1K

0.01%

CRCLCircle Internet Group Inc · 2 legs

29,982

$86.62

$2.60M

3.8%

—

100%

-5.3%

10/23/26 82 CWritten call0 DTE · opened 10/15 · ITM by 5.3%opened 10/15

-299

$5.20

-$155.5K

-0.23%

-5.3%

10/23/26 86 CLong call0 DTE · opened 10/15opened 10/15

+299

$2.07

$61.7K

0.09%

GLXYGalaxy Digital Inc · 2 legs

168,876

$15.29

$2.58M

3.8%

—

100%

+7.9%

10/23/26 16.5 CWritten call0 DTE · opened 10/20 · 7.9% upside roomopened 10/20

-1,688

$0.15

-$24.5K

-0.04%

+7.9%

10/23/26 17 CLong call0 DTE · opened 10/20opened 10/20

+1,688

$0.13

$21.1K

0.03%

BMNRBitMine Immersion Technologies Inc · 2 legs

112,750

$22.50

$2.54M

3.7%

—

100%

+2.2%

10/23/26 23 CWritten call0 DTE · opened 10/15 · 2.2% upside roomopened 10/15

-1,127

$0.21

-$23.1K

-0.03%

+2.2%

10/23/26 24 CLong call0 DTE · opened 10/15opened 10/15

+1,127

$0.04

$4.5K

0.01%

HUTHUT 8 CORP · 2 legs

37,960

$63.97

$2.43M

3.5%

—

100%

+11.0%

10/23/26 71 CWritten call0 DTE · opened 10/19 · 11.0% upside roomopened 10/19

-379

$0.15

-$5.7K

-0.01%

+11.0%

10/23/26 75 CLong call0 DTE · opened 10/19opened 10/19

+379

$0.06

$2.1K

0.00%

RIOTRiot Platforms Inc · 2 legs

179,974

$12.89

$2.32M

3.4%

—

10/23/26 13.5 PLong put0 DTE · opened 10/19opened 10/19

+1,799

$0.68

$122.3K

0.18%

10/23/26 14 PWritten put0 DTE · opened 10/19opened 10/19

-1,799

$1.12

-$200.6K

-0.29%

FIGRFigure Technology Solutions Inc · 2 legs

95,681

$24.04

$2.30M

3.4%

—

100%

+4.0%

10/30/26 25 CWritten call7 DTE · opened 10/23 · 4.0% upside roomopened 10/23

-956

$0.80

-$76.5K

-0.11%

+4.0%

10/30/26 26 CLong call7 DTE · opened 10/23opened 10/23

+956

$0.50

$47.8K

0.07%

CORZCore Scientific Inc · 2 legs

160,232

$13.20

$2.12M

3.1%

—

100%

+6.1%

10/23/26 14 CWritten call0 DTE · opened 10/16 · 6.1% upside roomopened 10/16

-1,602

$0.05

-$8.0K

-0.01%

+6.1%

10/23/26 14.5 CLong call0 DTE · opened 10/16opened 10/16

+1,602

$0.02

$3.2K

0.00%

MARAMARA Holdings Inc · 2 legs

253,401

$7.25

$1.84M

2.7%

—

10/30/26 6.5 PLong put7 DTE · opened 10/20opened 10/20

+2,534

$0.14

$34.2K

0.05%

10/30/26 7 PWritten put7 DTE · opened 10/20opened 10/20

-2,534

$0.30

-$74.8K

-0.11%

CLSKCleanspark Inc · 2 legs

195,375

$8.15

$1.59M

2.3%

—

100%

+4.3%

10/30/26 8.5 CWritten call7 DTE · opened 10/23 · 4.3% upside roomopened 10/23

-1,953

$0.33

-$64.4K

-0.09%

+4.3%

10/30/26 9 CLong call7 DTE · opened 10/23opened 10/23

+1,953

$0.19

$36.1K

0.05%

CIFRCipher Digital Inc · 2 legs

186,409

$8.32

$1.55M

2.3%

—

100%

+8.2%

10/30/26 9 CWritten call7 DTE · opened 10/23 · 8.2% upside roomopened 10/23

-1,864

$0.36

-$66.2K

-0.10%

+8.2%

10/30/26 9.5 CLong call7 DTE · opened 10/23opened 10/23

+1,864

$0.22

$40.1K

0.06%

BLSHBullish · 2 legs

52,852

$29.19

$1.54M

2.3%

—

100%

+7.9%

10/23/26 31.5 CWritten call0 DTE · opened 10/19 · 7.9% upside roomopened 10/19

-528

$0.20

-$10.6K

-0.02%

+7.9%

10/23/26 33 CLong call0 DTE · opened 10/19opened 10/19

+528

$0.25

$13.2K

0.02%

WULFTerawulf Inc · 2 legs

112,137

$11.32

$1.27M

1.9%

—

100%

+10.4%

10/23/26 12.5 CWritten call0 DTE · opened 10/20 · 10.4% upside roomopened 10/20

-1,121

$0.03

-$2.8K

-0.00%

+10.4%

10/23/26 13 CLong call0 DTE · opened 10/20opened 10/20

+1,121

$0.06

$6.2K

0.01%

BTDRBitdeer Technologies Group · 2 legs

132,357

$7.28

$963.6K

1.4%

—

100%

+3.0%

10/30/26 7.5 CWritten call7 DTE · opened 10/23 · 3.0% upside roomopened 10/23

-1,323

$0.38

-$49.6K

-0.07%

+3.0%

10/30/26 8 CLong call7 DTE · opened 10/23opened 10/23

+1,323

$0.20

$26.5K

0.04%

Cash & money market2 lines

$16.60M

24.2%

Treasury bills & notes1 line

$1.32M

1.9%